GAM Holding AG

Holdings History for ICU MEDICAL INC/DE - Common Stock (ICUI)

Symbol: ICUI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.44%	$0	0	-40,000	-100%	$150.82	Q4 2020
30 Sep 2020	0.44%	-0.03%	$7,310,000	40,000	-3,000	-7%	$182.75	Q3 2020
30 Jun 2020	0.49%	-0.03%	$7,925,000	43,000	-3,000	-6.5%	$184.30	Q2 2020
31 Mar 2020	0.63%	-0.3%	$9,281,000	46,000	-22,000	-32%	$201.76	Q1 2020
31 Dec 2019	0.6%	0%	$12,724,000	68,000	0		$187.12	Q4 2019
30 Sep 2019	0.48%	-0.12%	$10,853,000	68,000	-17,000	-20%	$159.60	Q3 2019
30 Jun 2019	0.84%	-0.05%	$21,412,000	85,000	-5,000	-5.6%	$251.91	Q2 2019
31 Mar 2019	0.91%	-0%	$21,540,000	90,000	-452	-0.5%	$239.33	Q1 2019
31 Dec 2018	1.1%	-0.02%	$20,769,000	90,452	-1,755	-1.9%	$229.61	Q4 2018
30 Sep 2018	0.95%	-0.04%	$26,072,000	92,207	-3,924	-4.1%	$282.76	Q3 2018
30 Jun 2018	0.98%	-0.14%	$28,229,000	96,131	-13,869	-13%	$293.65	Q2 2018
31 Mar 2018	0.98%	-0.2%	$27,764,000	110,000	-23,000	-17%	$252.40	Q1 2018
31 Dec 2017	0.89%	-0.15%	$28,728,000	133,000	-22,000	-14%	$216.00	Q4 2017
30 Sep 2017	1.2%	-0.16%	$28,807,000	155,000	-20,000	-11%	$185.85	Q3 2017
30 Jun 2017	0.45%	-0.09%	$30,188,000	175,000	-33,600	-16%	$172.50	Q2 2017
31 Mar 2017	0.5%	0%	$31,853,000	208,600	0		$152.70	Q1 2017
31 Dec 2016	0.54%	-0.12%	$30,737,000	208,600	-46,400	-18%	$147.35	Q4 2016
30 Sep 2016	0.57%	-0.12%	$32,215,000	255,000	-55,000	-18%	$126.33	Q3 2016
30 Jun 2016	0.54%	-0.05%	$34,953,000	310,000	-30,000	-8.8%	$112.75	Q2 2016
31 Mar 2016	0.59%	0%	$35,392,000	340,000	0		$104.09	Q1 2016
31 Dec 2015	0.6%	-0.02%	$38,345,000	340,000	-13,000	-3.7%	$112.78	Q4 2015
30 Sep 2015	0.66%	-0.18%	$38,636,000	353,000	-97,000	-22%	$109.45	Q3 2015
30 Jun 2015	0.62%	0%	$43,043,000	450,000	0		$95.65	Q2 2015
31 Mar 2015	0.63%	0%	$41,902,000	450,000	0		$93.12	Q1 2015
31 Dec 2014	0.55%	0%	$36,869,000	450,000	0		$81.93	Q4 2014
30 Sep 2014	0.42%	-0%	$28,883,000	450,000	-4,600	-1%	$64.18	Q3 2014
30 Jun 2014	0.42%	+0.09%	$27,644,000	454,600	+102,100	+29%	$60.81	Q2 2014
31 Mar 2014	0.34%	+0.05%	$21,095,000	352,500	+50,100	+17%	$59.84	Q1 2014
31 Dec 2013	0.34%	0%	$19,254,000	302,400	0		$63.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.